Bfsg, LLC Medtronic PLC Transaction History

Bfsg, LLC

$742 Million
Q1 2024

A detailed history of Bfsg, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Bfsg, LLC holds 828 shares of MDT stock, worth $64,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares

828

Previous 828 -0.0%

Holding current value

$64,062

Previous $68,000 5.88%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$69.43 - $83.43 $57,488 - $69,080	828 New	828 $68,000
Q2 2023 Aug 07, 2023	SELL	$79.47 - $91.38 $375,813 - $432,136	-4,729 Reduced 21.45%	17,319 $1.53 Million
Q1 2023 May 10, 2023	BUY	$76.72 - $87.58 $22,018 - $25,135	287 Added 1.32%	22,048 $1.78 Million
Q4 2022 Feb 01, 2023	SELL	$76.18 - $87.74 $25,063 - $28,866	-329 Reduced 1.49%	21,761 $1.69 Million
Q3 2022 Nov 07, 2022	BUY	$80.75 - $95.31 $29,958 - $35,360	371 Added 1.71%	22,090 $1.78 Million

Q2 2022 Aug 04, 2022	BUY	$87.4 - $113.09 $10,051 - $13,005	115 Added 0.53%	21,719 $1.95 Million
Q1 2022 May 04, 2022	SELL	$100.58 - $112.38 $24,742 - $27,645	-246 Reduced 1.13%	21,604 $2.4 Million
Q4 2021 Jan 24, 2022	SELL	$99.53 - $127.75 $74,448 - $95,557	-748 Reduced 3.31%	21,850 $2.26 Million
Q3 2021 Nov 03, 2021	SELL	$122.75 - $135.17 $11,047 - $12,165	-90 Reduced 0.4%	22,598 $2.83 Million
Q2 2021 Jul 29, 2021	SELL	$118.19 - $131.5 $16,664 - $18,541	-141 Reduced 0.62%	22,688 $2.82 Million
Q1 2021 Apr 26, 2021	SELL	$111.18 - $119.74 $110,401 - $118,901	-993 Reduced 4.17%	22,829 $2.7 Million
Q4 2020 Jan 26, 2021	BUY	$100.57 - $117.14 $5,732 - $6,676	57 Added 0.24%	23,822 $2.79 Million
Q3 2020 Nov 04, 2020	SELL	$90.13 - $108.78 $6,940 - $8,376	-77 Reduced 0.32%	23,765 $2.47 Million
Q2 2020 Jul 22, 2020	BUY	$84.11 - $103.33 $72,755 - $89,380	865 Added 3.76%	23,842 $2.19 Million
Q1 2020 Apr 27, 2020	SELL	$72.92 - $121.3 $370,214 - $615,840	-5,077 Reduced 18.1%	22,977 $2.07 Million
Q4 2019 Jan 29, 2020	SELL	$104.49 - $114.54 $16,091 - $17,639	-154 Reduced 0.55%	28,054 $3.18 Million
Q3 2019 Oct 25, 2019	BUY	$98.02 - $111.18 $489,021 - $554,677	4,989 Added 21.49%	28,208 $3.06 Million
Q2 2019 Jul 30, 2019	BUY	$84.15 - $99.38 $85,159 - $100,572	1,012 Added 4.56%	23,219 $2.26 Million
Q1 2019 Apr 18, 2019	BUY	$82.45 - $93.79 $2,473 - $2,813	30 Added 0.14%	22,207 $2.02 Million
Q4 2018 Jan 24, 2019	SELL	$85.8 - $99.49 $15,873 - $18,405	-185 Reduced 0.83%	22,177 $2.02 Million
Q3 2018 Oct 18, 2018	SELL	$85.91 - $99.17 $15,721 - $18,148	-183 Reduced 0.81%	22,362 $2.2 Million
Q2 2018 Jul 31, 2018	SELL	$77.48 - $87.83 $1,627 - $1,844	-21 Reduced 0.09%	22,545 $1.93 Million
Q1 2018 May 08, 2018	BUY	$76.55 - $87.26 $34,294 - $39,092	448 Added 2.03%	22,566 $1.81 Million
Q4 2017 Jan 23, 2018	BUY	$76.93 - $83.5 $1,923 - $2,087	25 Added 0.11%	22,118 $1.79 Million
Q3 2017 Oct 12, 2017	BUY	$77.71 - $84.6 $1.72 Million - $1.87 Million	22,093	22,093 $1.72 Million

Others Institutions Holding MDT

# of Institutions

2,237

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $103B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

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